Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TC Energy
TRP
$54B
| $31.4M | 0.01% |
695,019
-71,179
| -9% | -$3.22M |
|
1077
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $31.4M | 0.01% |
1,713,270
-306,666
| -15% | -$5.62M |
|
1078
Hanover Insurance
THG
$6.37B
| $31.4M | 0.01% |
370,780
+91,473
| +33% | +$7.74M |
|
|
GRA
1079
DELISTED
W.R. Grace & Co.
GRA
| $31.3M | 0.01% |
426,939
+162,968
| +62% | +$11.9M |
|
1080
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $31.2M | 0.01% |
498,359
+81,502
| +20% | +$5.11M |
|
|
ABMD
1081
DELISTED
Abiomed Inc
ABMD
| $31.2M | 0.01% |
285,531
+133,007
| +87% | +$14.5M |
|
1082
W.W. Grainger
GWW
$47.5B
| $31.2M | 0.01% |
137,179
+1,539
| +1% | +$350K |
|
1083
Urban Edge Properties
UE
$2.64B
| $31.2M | 0.01% |
1,043,726
+58,639
| +6% | +$1.75M |
|
1084
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $31M | 0.01% |
553,049
-8,988
| -2% | -$504K |
|
1085
iShares US Pharmaceuticals ETF
IHE
$579M
| $31M | 0.01% |
644,229
+216,627
| +51% | +$10.4M |
|
1086
First Trust S&P REIT Index Fund
FRI
$155M
| $31M | 0.01% |
1,254,827
+409,956
| +49% | +$10.1M |
|
|
CEB
1087
DELISTED
CEB Inc.
CEB
| $31M | 0.01% |
501,938
-692
| -0.1% | -$42.7K |
|
1088
HF Sinclair
DINO
$9.57B
| $30.9M | 0.01% |
1,297,960
-449,895
| -26% | -$10.7M |
|
1089
Bread Financial
BFH
$2.99B
| $30.8M | 0.01% |
197,046
+108,080
| +121% | +$16.9M |
|
|
BTO
1090
John Hancock Financial Opportunities Fund
BTO
$748M
| $30.8M | 0.01% |
1,199,881
+5,300
| +0.4% | +$136K |
|
1091
CMS Energy
CMS
$21.3B
| $30.7M | 0.01% |
670,326
+42,220
| +7% | +$1.94M |
|
1092
Arthur J. Gallagher & Co
AJG
$75.2B
| $30.7M | 0.01% |
644,652
+117,866
| +22% | +$5.61M |
|
1093
Avnet
AVT
$4.5B
| $30.7M | 0.01% |
756,741
+418,226
| +124% | +$16.9M |
|
1094
DigitalBridge
DBRG
$2.03B
| $30.6M | 0.01% |
748,389
+169,820
| +29% | +$6.94M |
|
1095
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $30.5M | 0.01% |
993,573
+12,547
| +1% | +$386K |
|
1096
Atmos Energy
ATO
$26.3B
| $30.5M | 0.01% |
375,357
+32,211
| +9% | +$2.62M |
|
|
DCT
1097
DELISTED
DCT Industrial Trust Inc.
DCT
| $30.5M | 0.01% |
634,411
-590,118
| -48% | -$28.3M |
|
1098
Fresenius Medical Care
FMS
$14.6B
| $30.4M | 0.01% |
698,437
+436
| +0.1% | +$19K |
|
|
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
| $30.4M | 0.01% |
972,462
+672,384
| +224% | +$21M |
|
|
CXO
1100
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.3M | 0.01% |
254,339
+48,385
| +23% | +$5.77M |
|